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Price Alert

Alpha Tau Medical Ltd. (DRTS)

NASDAQ: DRTS · Real-Time Price · USD

3.27

0.07 (2.19%)

At close: Aug 15, 2025, 3:59 PM

3.28

0.46%

After-hours: Aug 15, 2025, 04:10 PM EDT

Alpha Tau Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.72M	12.66M	5.84M	23.24M
Short-Term Investments	45.88M	69.13M	98.69M	8.08M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	432K	471K	391K	2.03M
Receivables	332K	19K	313K	480K
Inventory	n/a	-19K	-1.06M	-8.17M
Other Current Assets	3.25M	3.5M	850K	618K
Total Current Assets	64.23M	85.76M	106.48M	32.64M
Property-Plant & Equipment	21.54M	21.16M	13.28M	7.55M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.98M	21.63M	13.67M	9.57M
Total Assets	86.2M	107.39M	120.15M	42.22M
Account Payables	3.53M	2.57M	1.42M	1.2M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	669K	n/a
Other Current Liabilities	1.4M	79K	670K	2.41M
Total Current Liabilities	8.68M	7.1M	4.34M	4.41M
Long-Term Debt	5.56M	5.61M	n/a	n/a
Other Long-Term Liabilities	3.34M	3.6M	5.63M	72.59M
Total Long-Term Liabilities	14.86M	15.81M	10.15M	72.59M
Total Liabilities	23.54M	22.91M	14.49M	76.99M
Total Debt	12.54M	13.28M	5.19M	53.96M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-147.51M	-115.76M	-86.6M	-52.84M
Comprehensive Income	n/a	-0.00	0.00	n/a
Shareholders Equity	62.67M	84.47M	105.66M	-34.78M
Total Investments	45.88M	69.13M	98.69M	8.08M